MSD Partners, L.P.

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001514334
Alternate names
MSDC Management, L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 69 1,239,357 13F-HR 11/14/2023 000095012323010976 MSD Partners, L.P.
Q2 2023 70 1,086,786 13F-HR 8/14/2023 000095012323008117 MSD Partners, L.P.
Q1 2023 73 1,217,477 13F-HR 5/15/2023 000095012323005314 MSD Partners, L.P.
Q4 2022 77 1,014,611 13F-HR 2/14/2023 000095012323002613 MSD Partners, L.P.
Q3 2022 83 1,237,388 RESTATEMENT 6/22/2023 000095012323005853 MSD Partners, L.P.
Q3 2022 80 596,562 13F-HR 11/14/2022 000095012322012279 MSD Partners, L.P.
Q2 2022 93 1,620,836 RESTATEMENT 6/22/2023 000095012323005852 MSD Partners, L.P.
Q2 2022 90 584,712 13F-HR 8/15/2022 000095012322009448 MSD Partners, L.P.
Q1 2022 94 1,847,131 RESTATEMENT 6/22/2023 000095012323005855 MSD Partners, L.P.
Q1 2022 91 645,139 13F-HR 5/16/2022 000095012322006484 MSD Partners, L.P.
Q4 2021 122 9,116,116 RESTATEMENT 6/22/2023 000095012323005850 MSD Partners, L.P.
Q4 2021 119 1,143,609 13F-HR 2/14/2022 000095012322003054 MSD Partners, L.P.
Q3 2021 113 3,299,431 RESTATEMENT 6/22/2023 000095012323005849 MSD Partners, L.P.
Q3 2021 111 1,696,999 13F-HR 11/15/2021 000095012321015580 MSD Partners, L.P.
Q2 2021 107 3,830,299 RESTATEMENT 6/22/2023 000095012323005854 MSD Partners, L.P.
Q2 2021 106 1,960,829 13F-HR 8/16/2021 000095012321011430 MSD Partners, L.P.
Q1 2021 1 1,226,469 NEW HOLDINGS 6/22/2023 000095012323005851 MSD Partners, L.P.
Q1 2021 81 1,412,546 13F-HR 5/17/2021 000095012321007046 MSD Partners, L.P.
Q4 2020 39 598,327 13F-HR 2/16/2021 000095012321002877 MSD Partners, L.P.
Q3 2020 34 477,725 13F-HR 11/16/2020 000095012320012155 MSD Partners, L.P.
Q2 2020 27 392,269 13F-HR 8/14/2020 000095012320009106 MSD Partners, L.P.
Q1 2020 26 369,762 13F-HR 5/15/2020 000095012320005341 MSD Partners, L.P.
Q4 2019 18 454,454 13F-HR 2/14/2020 000095012320002459 MSD Partners, L.P.
Q3 2019 27 745,383 13F-HR 11/14/2019 000095012319011351 MSD Partners, L.P.
Q2 2019 26 824,688 13F-HR 8/14/2019 000095012319008327 MSD Partners, L.P.
Q1 2019 26 807,978 13F-HR 5/15/2019 000095012319005415 MSD Partners, L.P.
Q4 2018 27 1,144,775 RESTATEMENT 3/4/2019 000095012319002564 MSD Partners, L.P.
Q4 2018 25 915,952 13F-HR 2/14/2019 000095012319002215 MSD Partners, L.P.
Q3 2018 37 1,327,449 13F-HR 11/14/2018 000095012318011909 MSD Partners, L.P.
Q2 2018 41 2,334,077 13F-HR 8/14/2018 000095012318008909 MSD Partners, L.P.
Q1 2018 32 1,971,174 13F-HR 5/15/2018 000095012318005729 MSD Partners, L.P.
Q4 2017 24 1,926,852 13F-HR 2/14/2018 000095012318002421 MSD Partners, L.P.
Q3 2017 34 3,425,686 13F-HR 11/14/2017 000095012317010899 MSD Partners, L.P.
Q2 2017 36 1,607,328 13F-HR 8/14/2017 000095012317007960 MSD Partners, L.P.
Q1 2017 34 2,008,422 13F-HR 5/15/2017 000095012317005263 MSD Partners, L.P.
Q4 2016 33 1,994,110 13F-HR 2/14/2017 000095012317002439 MSD Partners, L.P.
Q3 2016 31 1,239,734 13F-HR 11/14/2016 000095012316022376 MSD Partners, L.P.
Q2 2016 55 1,533,544 13F-HR 8/15/2016 000095012316020156 MSD Partners, L.P.
Q1 2016 64 1,907,825 13F-HR 5/16/2016 000095012316017605 MSD Partners, L.P.
Q4 2015 55 2,359,863 13F-HR 2/16/2016 000095012316015035 MSD Partners, L.P.
Q3 2015 63 3,039,979 13F-HR 11/16/2015 000095012315012179 MSD Partners, L.P.
Q2 2015 68 4,953,347 13F-HR 8/14/2015 000095012315009409 MSD Partners, L.P.
Q1 2015 72 4,234,744 13F-HR 5/15/2015 000095012315006444 MSD Partners, L.P.
Q4 2014 65 4,232,384 13F-HR 2/17/2015 000095012315003231 MSDC Management, L.P.
Q3 2014 57 3,323,238 13F-HR 11/14/2014 000095012314012316 MSDC Management, L.P.
Q2 2014 59 3,819,118 13F-HR 8/14/2014 000095012314009090 MSDC Management, L.P.
Q1 2014 56 2,632,780 13F-HR 5/15/2014 000095012314006343 MSDC Management, L.P.
Q4 2013 61 2,448,673 13F-HR 2/14/2014 000095012314002702 MSDC Management, L.P.